Bloomberg the Company

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Follow Us

Industry Products

  • Fund Type: SICAV
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Multi

Ability SICAV SA

+ Add to Watchlist

ABT:SM

20.1500 EUR 0.0800 0.40%

As of 11:39:00 ET on 01/30/2015.

Snapshot for Ability SICAV SA (ABT)

Open: 20.1500 High - Low: 20.1500 - 20.1500 Primary Exchange: Soc.Bol SIBE
Volume: 0 52-Week Range: 18.7400 - 20.3000 Beta vs IBEX: 0.4270

ETF Chart for ABT

No chart data available.
  • ABT:SM 20.1500
  • 1M
  • 1Y
20.2300
Interactive ABT Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for ABT

Ability SICAV SA is an open-end investment company incorporated in Spain. The investment company's objective is capital growth. It primarily invests in equity securities.

Inception Date: 1997-07-23 Telephone: 34-91-339-7500
Managers: -
Web Site: www.bankinter.com

Fundamentals for ABT

NAV (on 2015-01-29) 20.1695
Assets (M) (on 2013-04-04) 2.4005
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.30
Average 52-Week % Premium -0.0563
Fund Leveraged N

Dividends for ABT

No dividends reported

Performance for ABT

1-Month +2.17% 1-Year +8.18%
3-Month +3.85% 3-Year +6.33%
Year To Date +2.12% 5-Year -7.39%
Expense Ratio -

Top Fund Holdings for ABT

Filing Date: 10/31/2014
Name Position Value % of Total
SPGB 5.85 01/31/22 300 394,226 10.176%
FADE 3 ⅜ 03/17/19 300 330,102 8.521%
SPGB 5.4 01/31/23 200 258,630 6.676%
ICO 4 ¾ 04/30/20 200 238,431 6.154%
ICO 4 04/30/18 213 236,237 6.098%
CASTIL 4.7 06/20/22 200 232,939 6.013%
FADE 3 ⅞ 03/17/18 200 219,555 5.667%
SPDR S&P 500 ETF Trust 783 126,002 3.252%
MADRID 5 ¾ 02/01/18 100 116,475 3.006%
BBVASM 4 ⅞ 04/15/16 100 108,228 2.794%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil